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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 110 171.00 | 5 000.00 | 105 171.00 | 110 171.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 21 067.00 | | 21 067.00 | 21 067.00 |
CO Grand total (0 to V) | 131 238.00 | 5 000.00 | 126 238.00 | 131 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 578.00 | 68 051.00 | | 90 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | 22 528.00 | | 16 827.00 |
DL TOTAL (I) | 115 656.00 | 98 828.00 | | 115 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 18 489.00 | | 4 225.00 |
DX Trade payables and related accounts | 403.00 | 254.00 | | 403.00 |
DY Tax and social security liabilities | 5 954.00 | 6 866.00 | | 5 954.00 |
EA Other liabilities | | 9 694.00 | | |
EC TOTAL (IV) | 10 583.00 | 35 303.00 | | 10 583.00 |
EE Grand total (I to V) | 126 238.00 | 134 131.00 | | 126 238.00 |
EI Including equity loans | 4 225.00 | | | 4 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 285.00 | | 152 285.00 | 152 285.00 |
FJ Net sales | 152 285.00 | | 152 285.00 | 152 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 285.00 | |
FW Other purchases and external expenses | | | 12 861.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 93 499.00 | |
FZ Social Security Contributions | | | 19 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 489.00 | |
GG - OPERATING RESULT (I - II) | | | 19 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 969.00 | 3 975.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 285.00 | 193 172.00 | | 152 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 458.00 | 170 644.00 | | 135 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 827.00 | 22 528.00 | | 16 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 171.00 | | | 110 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 110 171.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583.00 | 10 583.00 | | 10 583.00 |
